C
Colabor Group
COLF.F
Last Price
52 Week Range
CA$0.04 - CA$0.04
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Colabor Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.047M | CA$1.615M | CA$-79.751M | |||||||||||||||||||
| CA$21.355M | CA$20.347M | CA$21.566M | |||||||||||||||||||
| CA$1.125M | CA$-1.082M | CA$-5.926M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$-6.496M | CA$4.36M | CA$-9.836M | |||||||||||||||||||
| CA$3.532M | CA$12.259M | CA$84.334M | |||||||||||||||||||
| CA$25.563M | CA$37.499M | CA$10.387M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-17.845M | CA$-3.113M | CA$-2.593M | |||||||||||||||||||
| CA$-1.75M | CA$-0.75M | CA$-49.24M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$-0.671M | CA$-2.94M | CA$-0.058M | |||||||||||||||||||
| CA$-20.266M | CA$-6.803M | CA$-51.891M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.39M | CA$-15.375M | CA$51.631M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$-6.632M | CA$-8.847M | CA$-12.044M | |||||||||||||||||||
| CA$-7.022M | CA$-24.222M | CA$39.587M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.275M | CA$-3M | CA$2.347M | |||||||||||||||||||
| CA$-1.725M | CA$6.474M | CA$-1.948M | |||||||||||||||||||
| CA$-3M | CA$3.474M | CA$0.428M | |||||||||||||||||||
| CA$22.311M | CA$37.178M | CA$6.628M | |||||||||||||||||||
| CA$-18.576M | CA$-5.761M | CA$-2.619M | |||||||||||||||||||
| CA$3.735M | CA$31.417M | CA$4.009M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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